british friends of the hebrew university of jerusalem Company Information
Company Number
06350828
Next Accounts
Jun 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
298 regents park road, london, N3 2SZ
Website
http://bfhu.orgbritish friends of the hebrew university of jerusalem Estimated Valuation
Pomanda estimates the enterprise value of BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM at £4.2m based on a Turnover of £4.5m and 0.94x industry multiple (adjusted for size and gross margin).
british friends of the hebrew university of jerusalem Estimated Valuation
Pomanda estimates the enterprise value of BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM at £12.3m based on an EBITDA of £1.9m and a 6.3x industry multiple (adjusted for size and gross margin).
british friends of the hebrew university of jerusalem Estimated Valuation
Pomanda estimates the enterprise value of BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM at £87.3m based on Net Assets of £35.9m and 2.43x industry multiple (adjusted for liquidity).
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British Friends Of The Hebrew University Of Jerusalem Overview
British Friends Of The Hebrew University Of Jerusalem is a live company located in london, N3 2SZ with a Companies House number of 06350828. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2007, it's largest shareholder is unknown. British Friends Of The Hebrew University Of Jerusalem is a established, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
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British Friends Of The Hebrew University Of Jerusalem Health Check
Pomanda's financial health check has awarded British Friends Of The Hebrew University Of Jerusalem a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.5m, make it larger than the average company (£376.5k)
£4.5m - British Friends Of The Hebrew University Of Jerusalem
£376.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.7%)
-5% - British Friends Of The Hebrew University Of Jerusalem
4.7% - Industry AVG
Production
with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)
95.2% - British Friends Of The Hebrew University Of Jerusalem
95.2% - Industry AVG
Profitability
an operating margin of 43.1% make it more profitable than the average company (1.3%)
43.1% - British Friends Of The Hebrew University Of Jerusalem
1.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - British Friends Of The Hebrew University Of Jerusalem
11 - Industry AVG
Pay Structure
on an average salary of £91.5k, the company has a higher pay structure (£26.2k)
£91.5k - British Friends Of The Hebrew University Of Jerusalem
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£50.3k)
£1.1m - British Friends Of The Hebrew University Of Jerusalem
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (12 days)
1 days - British Friends Of The Hebrew University Of Jerusalem
12 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (35 days)
36 days - British Friends Of The Hebrew University Of Jerusalem
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Friends Of The Hebrew University Of Jerusalem
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 229 weeks, this is more cash available to meet short term requirements (148 weeks)
229 weeks - British Friends Of The Hebrew University Of Jerusalem
148 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (20.9%)
2.9% - British Friends Of The Hebrew University Of Jerusalem
20.9% - Industry AVG
BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM financials
British Friends Of The Hebrew University Of Jerusalem's latest turnover from September 2023 is £4.5 million and the company has net assets of £35.9 million. According to their latest financial statements, British Friends Of The Hebrew University Of Jerusalem has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,520,780 | 3,670,143 | 4,648,738 | 5,334,946 | 7,094,120 | 5,136,547 | 4,232,228 | 3,323,163 | 5,789,369 | 6,900,295 | 7,457,218 | 6,467,179 | 7,153,357 | 5,766,340 | 7,811,205 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,295 | 2,238 | 0 | 0 | 0 | 0 | 3,293 | 2,830 | 3,758 | 3,517 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 1,586,507 | -6,780,810 | 5,335,368 | 146,542 | 1,948,833 | -864,491 | -378,244 | -2,901,893 | -858,490 | -3,532,704 | 97,928 | -69,004 | -326,990 | -133,073 | 2,642,671 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1,586,507 | -6,780,810 | 5,335,368 | 146,542 | 1,948,833 | -864,491 | -378,244 | -2,901,893 | -858,490 | -3,532,704 | 97,928 | -69,004 | -326,990 | -133,073 | 2,642,671 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,586,507 | -6,780,810 | 5,335,368 | 146,542 | 1,948,833 | -864,491 | -378,244 | -2,901,893 | -858,490 | -3,532,704 | 97,928 | -69,004 | -326,990 | -133,073 | 2,642,671 |
Employee Costs | 366,036 | 344,513 | 337,971 | 325,283 | 332,525 | 285,807 | 279,163 | 273,474 | 247,491 | 296,902 | 312,401 | 291,182 | 279,271 | 232,276 | 283,599 |
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 6 | 8 | 7 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3 | 1,237 | 11,233 | 21,229 | 31,225 | 37,723 | 47,719 | 485 | 1,159 | 1,366 | 3,083 | 5,431 | 6,760 | 10,450 | 13,277 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 34,651,736 | 29,865,115 | 36,605,140 | 32,335,024 | 32,727,086 | 31,726,389 | 31,329,881 | 30,242,189 | 30,625,092 | 31,300,160 | 34,295,499 | 31,278,727 | 30,804,947 | 31,262,302 | 29,659,753 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 34,651,739 | 29,866,352 | 36,616,373 | 32,356,253 | 32,758,311 | 31,764,112 | 31,377,600 | 30,242,674 | 30,626,251 | 31,301,526 | 34,298,582 | 31,284,158 | 30,811,707 | 31,272,752 | 29,673,030 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 13,569 | 6,298 | 16,003 | 3,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,197,820 | 1,104,269 | 1,090,618 | 3,155,070 | 1,344,900 | 711,066 | 446,078 | 937,905 | 715,035 | 7,333 | 531,551 | 437,125 | 30,182 | 25,273 | 384,473 |
Cash | 1,140,112 | 5,274,887 | 4,319,147 | 466,837 | 1,718,162 | 1,379,885 | 1,714,752 | 1,299,504 | 1,015,926 | 1,432,702 | 801,286 | 952,977 | 773,384 | 663,070 | 772,558 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,351,501 | 6,385,454 | 5,425,768 | 3,625,123 | 3,063,062 | 2,090,951 | 2,161,335 | 2,237,409 | 1,730,961 | 1,440,035 | 1,332,837 | 1,390,102 | 803,566 | 698,343 | 1,157,031 |
total assets | 37,003,240 | 36,251,806 | 42,042,141 | 35,981,376 | 35,821,373 | 33,855,063 | 33,538,935 | 32,480,083 | 32,357,212 | 32,741,561 | 35,631,419 | 32,674,260 | 31,615,273 | 31,971,095 | 30,830,061 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,758 | 1,092,914 | 17,579 | 15,294 | 9,139 | 20,708 | 28,528 | 24,854 | 18,492 | 6,127 | 4,587 | 22,041 | 20,184 | 4,851 | 61,073 |
Group/Directors Accounts | 0 | 0 | 772,877 | 69,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614,838 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 236,084 | 0 | 138,429 | 118,524 | 180,888 | 151,842 | 116,524 | 1,051,124 | 993,456 | 1,159,521 | 1,262,452 | 1,119,702 | 658,197 | 900,648 | 56,227 |
total current liabilities | 257,842 | 1,092,914 | 928,885 | 203,488 | 190,027 | 172,550 | 145,052 | 1,075,978 | 1,011,948 | 1,165,648 | 1,267,039 | 1,141,743 | 678,381 | 905,499 | 732,138 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 826,446 | 826,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 826,446 | 826,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,084,288 | 1,919,360 | 928,885 | 203,488 | 190,027 | 172,550 | 145,052 | 1,075,978 | 1,011,948 | 1,165,648 | 1,267,039 | 1,141,743 | 678,381 | 905,499 | 732,138 |
net assets | 35,918,952 | 34,332,446 | 41,113,256 | 35,777,888 | 35,631,346 | 33,682,513 | 33,393,883 | 31,404,105 | 31,345,264 | 31,575,913 | 34,364,380 | 31,532,517 | 30,936,892 | 31,065,596 | 30,097,923 |
total shareholders funds | 35,918,952 | 34,332,446 | 41,113,256 | 35,777,888 | 35,631,346 | 33,682,513 | 33,393,883 | 31,404,105 | 31,345,264 | 31,575,913 | 34,364,380 | 31,532,517 | 30,936,892 | 31,065,596 | 30,097,923 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,234 | 9,996 | 9,996 | 9,996 | 9,996 | 9,996 | 10,619 | 674 | 207 | 1,716 | 2,349 | 2,343 | 3,690 | 6,614 | 6,540 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 100,822 | 3,946 | -2,051,665 | 1,813,386 | 633,834 | 264,988 | -491,827 | 222,870 | 707,702 | -524,218 | 94,426 | 406,943 | -5,091 | -349,200 | 384,473 |
Creditors | -1,071,156 | 1,075,335 | 2,285 | 6,155 | -11,569 | -7,820 | 3,674 | 6,362 | 12,365 | 1,540 | -17,454 | 1,857 | 15,333 | -56,222 | 61,073 |
Accruals and Deferred Income | 236,084 | -138,429 | 19,905 | -62,364 | 29,046 | 35,318 | -934,600 | 57,668 | -166,065 | -102,931 | 142,750 | 461,505 | -242,451 | 844,421 | 56,227 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 855,021 | 1,222,477 | 3,343,637 | 1,302,909 | 3,739,578 | -236,244 | 189,835 | 655,642 | -505,589 | 0 |
Change in Investments | 4,786,621 | -6,740,025 | 4,270,116 | -392,062 | 1,000,697 | 396,508 | 1,087,692 | -382,903 | -675,068 | -2,995,339 | 3,016,772 | 473,780 | -457,355 | 1,602,549 | 29,659,753 |
cash flow from investments | -4,786,621 | 6,740,025 | -4,270,116 | 392,062 | -1,000,697 | 458,513 | 134,785 | 3,726,540 | 1,977,977 | 6,734,917 | -3,253,016 | -283,945 | 1,112,997 | -2,108,138 | -29,659,753 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -772,877 | 703,207 | 69,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -614,838 | 614,838 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 826,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | -1,295 | -2,238 | 0 | 0 | 0 | 0 | -3,293 | -2,830 | -3,758 | -3,517 |
cash flow from financing | -1 | 53,569 | 703,207 | 69,670 | 0 | 1,151,826 | 2,365,784 | 2,960,734 | 627,841 | 744,237 | 2,733,935 | 661,336 | 195,456 | 482,150 | 28,066,573 |
cash and cash equivalents | |||||||||||||||
cash | -4,134,775 | 955,740 | 3,852,310 | -1,251,325 | 338,277 | -334,867 | 415,248 | 283,578 | -416,776 | 631,416 | -151,691 | 179,593 | 110,314 | -109,488 | 772,558 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,134,775 | 955,740 | 3,852,310 | -1,251,325 | 338,277 | -334,867 | 415,248 | 283,578 | -416,776 | 631,416 | -151,691 | 179,593 | 110,314 | -109,488 | 772,558 |
british friends of the hebrew university of jerusalem Credit Report and Business Information
British Friends Of The Hebrew University Of Jerusalem Competitor Analysis
Perform a competitor analysis for british friends of the hebrew university of jerusalem by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
british friends of the hebrew university of jerusalem Ownership
BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM group structure
British Friends Of The Hebrew University Of Jerusalem has no subsidiary companies.
Ultimate parent company
BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM
06350828
british friends of the hebrew university of jerusalem directors
British Friends Of The Hebrew University Of Jerusalem currently has 12 directors. The longest serving directors include Mr Alan Philipp (Sep 2008) and Mr Isaac Kaye (Feb 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Philipp | 81 years | Sep 2008 | - | Director | |
Mr Isaac Kaye | 97 years | Feb 2010 | - | Director | |
Mr Joseph Smouha | England | 62 years | Oct 2012 | - | Director |
Ms Jenny Arwas | England | 67 years | Oct 2012 | - | Director |
Mr Anthony Page | United Kingdom | 75 years | Oct 2012 | - | Director |
Mr Simon Tobelem | England | 55 years | Sep 2015 | - | Director |
Mr David Wernick | England | 67 years | Dec 2016 | - | Director |
Mrs Denise Joseph | England | 62 years | May 2017 | - | Director |
Mr Derek Spitz | England | 60 years | May 2019 | - | Director |
Mr Alan Jacobs | England | 63 years | Mar 2021 | - | Director |
P&L
September 2023turnover
4.5m
+23%
operating profit
1.9m
0%
gross margin
95.2%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
35.9m
+0.05%
total assets
37m
+0.02%
cash
1.1m
-0.78%
net assets
Total assets minus all liabilities
british friends of the hebrew university of jerusalem company details
company number
06350828
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
HAYMACINTYRE LLP
address
298 regents park road, london, N3 2SZ
Bank
BARCLAYS BANK PLC
Legal Advisor
CH.HAUSMANN & CO
british friends of the hebrew university of jerusalem Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to british friends of the hebrew university of jerusalem.
british friends of the hebrew university of jerusalem Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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british friends of the hebrew university of jerusalem Companies House Filings - See Documents
date | description | view/download |
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